Bahrain, KSA, Kuwait, Oman, Qatar, UAE.
Al Ahli Gulf Fund offers you an exciting and unique opportunity to invest
in some of the world's fastest growing economies: the six countries of the GCC.
The fund is managed by skilled teams of local professionals who have considerable
knowledge and experience with large local financial institutions.
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Fund name
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Al Ahli Gulf Fund
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Fund objective
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To achieve capital growth investing in the shares of companies registered across
the GCC Stock Exchange, realizing outstanding investment returns above the market
average with an acceptable level of investment risk.
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Fund manager
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Ahli Capital Investment Company K.S.C.C.
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Investment Manager
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Ahli Capital Investment Company K.S.C.C. (Kuwait)
Sico ( Bahrain, Qatar, Saudi Arabia, Oman & UAE )
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Custodians
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Kuwait Clearing Company
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Management fees
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1.25% annually
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Incentive Fees
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10% over 10% Profit Hurdle
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Auditors
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Deloitte & Touche, Al Wazzan & Co.
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Launch date
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9 August 2003
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Participation
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Open to all nationalities
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Subscription / Redemption
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Monthly
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Distribution of profits
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Min. 50% of annual NAV increase
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Minimum subscription
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One thousand units
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Unit valuation
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NAV of last day of the month
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Performance
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+202.05% (since inception)
+8.67% (YTD 22)
-6.06% (MTD 22)
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Net asset value
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KD 1.3064249 (As on 30-6-22)
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Next dealing date
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28-7-22
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Dividends
| Year
|
Cash
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Bonus
|
| 2004
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180 fils
|
-
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| 2005
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222 fils
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22.3%
|
| 2006
|
50 fils
|
-
|
| 2007
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130 fils
|
-
|
| 2009
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60 fils
|
-
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| 2010
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70 fils
|
-
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| 2012
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30 fils
|
-
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| 2013
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30 fils
|
-
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| 2014
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40 fils
|
-
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| 2018
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90 fils
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-
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| 2019
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-
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8%
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For more information please call Ahli Capital 1832832